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RBC bullish on Veeva stock despite guidance cut

EditorEmilio Ghigini
Published 31/05/2024, 12:00
VEEV
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On Friday, RBC Capital maintained its Outperform rating on Veeva Systems (NYSE:VEEV) stock with a steady price target of $250.00.

Veeva Systems reported a strong start to the year, surpassing revenue expectations and achieving operating margins approximately 200 basis points above consensus. Despite these positive results, the company's reduction in guidance resulted in a 9% decline in share value after-hours.

The company's first-quarter revenue performance was in line with recent trends, yet the adjustment in guidance has caused some investor concern.

However, RBC Capital views the market's response as excessive, especially considering the modest $5 million reduction in subscription revenue forecasts. Furthermore, the firm noted promising developments in the uptake of Veeva's emerging products.

The financial institution expressed a belief that the current risk/reward profile for Veeva Systems is favorable. They interpret the recent dip in share price following the updated guidance as a potential investment opportunity.

RBC Capital's stance remains unwavering in the face of the company's revised projections, anticipating that Veeva Systems' strong fundamentals will continue to drive performance.

InvestingPro Insights

Investors looking to delve deeper into Veeva Systems' financial health would find the InvestingPro platform a valuable resource. Veeva Systems holds a strong liquidity position, as indicated by the fact that it has more cash than debt on its balance sheet and liquid assets exceed its short-term obligations. This can provide some reassurance against the backdrop of the company's recent guidance reduction and the subsequent market reaction.

However, potential investors should be aware of Veeva's valuation metrics. The company is trading at a high earnings multiple, with a P/E ratio of 58.73 and an adjusted P/E ratio for the last twelve months as of Q4 2024 at 62.26. Additionally, Veeva's Price / Book ratio stands at 6.76 for the same period, which could suggest the stock is trading at a premium compared to its book value. These factors, coupled with the high PEG ratio of 8.4, may influence investment strategies, particularly for those with a focus on value investing.

For those intrigued by Veeva's performance and considering a deeper analysis, InvestingPro offers a range of additional tips, including insights into the stock's low price volatility and the company's profitability over the last twelve months. In total, there are 11 more InvestingPro Tips available that could help investors make more informed decisions. Interested readers can take advantage of a special offer using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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